WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.9M
3
+$18.9M
4
RACE icon
Ferrari
RACE
+$16.4M
5
OMC icon
Omnicom Group
OMC
+$16.2M

Top Sells

1
+$48.5M
2
+$24.8M
3
+$22.6M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Sector Composition

1 Technology 21.4%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.62M 0.1%
+475,031
277
$8.5M 0.1%
44,408
278
$8.4M 0.1%
81,800
-1,572
279
$8.37M 0.1%
156,477
-20,695
280
$8.34M 0.1%
48,942
-293
281
$8.31M 0.1%
204,210
+54,964
282
$8.28M 0.09%
227,301
-123,029
283
$8.27M 0.09%
66,676
+17,322
284
$8.14M 0.09%
29,064
-3,978
285
$8.1M 0.09%
55,042
+1,700
286
$8.09M 0.09%
101,039
-76,330
287
$8.08M 0.09%
136,008
-6,312
288
$8.06M 0.09%
+544,344
289
$8.05M 0.09%
33,189
-4,400
290
$7.88M 0.09%
26,503
+3,034
291
$7.84M 0.09%
105,218
+7,887
292
$7.81M 0.09%
122,513
+888
293
$7.79M 0.09%
22,887
-33,553
294
$7.77M 0.09%
22,571
-2,421
295
$7.75M 0.09%
109,538
-7,125
296
$7.75M 0.09%
215,293
+79,604
297
$7.7M 0.09%
17,650
+1,366
298
$7.67M 0.09%
46,333
-39,581
299
$7.66M 0.09%
126,701
-22,656
300
$7.61M 0.09%
165,266
-35,844
10 11
12
13 14